Colony Family Offices, LLC Ishares Core S&P Sm Cap ETF Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Colony Family Offices, LLC holds 316,598 shares of IJR stock, worth $37.2 Million. This represents 12.5% of its overall portfolio holdings.

Number of Shares

316,598

Previous 239,820 32.01%

Holding current value

$37.2 Million

Previous $25.6 Million 44.76%

% of portfolio

12.5%

Previous 9.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $8.1 Million - $9.09 Million	76,778 Added 32.01%	316,598 $37 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $525,765 - $570,810	5,148 Added 2.19%	239,820 $25.6 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $268,771 - $290,225	2,626 Added 1.13%	234,672 $25.9 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $227,786 - $286,286	2,600 Added 1.13%	232,046 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $20,159 - $22,819	217 Added 0.09%	229,446 $21.6 Million
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $715,904 - $784,007	-7,855 Reduced 3.31%	229,229 $22.8 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $234,919 - $274,153	2,546 Added 1.09%	237,084 $22.9 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $2.17 Million - $2.49 Million	24,349 Added 11.58%	234,538 $22.2 Million
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $1.35 Million - $1.65 Million	15,502 Added 7.96%	210,189 $18.3 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $2.08 Million - $2.55 Million	23,347 Added 13.63%	194,687 $18 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $691,781 - $768,844	6,390 Added 3.87%	171,340 $19.6 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $3.26 Million - $3.54 Million	31,160 Added 23.29%	164,950 $18 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $457,434 - $500,090	4,300 Added 3.32%	133,790 $15.1 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $1.75 Million - $2.21 Million	19,205 Added 17.41%	129,490 $14.1 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $7.86 Million - $10.2 Million	110,285 New	110,285 $10.1 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Colony Family Offices, LLC Ishares Core S&P Sm Cap ETF Transaction History